Holdings (Monthly)
Guide ↗
Swan Hedged Equity US Large Cap ETF
· Listed Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF | SPY | Feb 2026 | 843,660 | +43,296 | $638.2M | +16.2% | 92.29% | EC |
| 2 | N/A | SPX 12 C75 | Feb 2026 | 211 | +1,821 | $20.4M | -1505.9% | 2.95% | DE |
| 3 | N/A | SPX 12 P73 | Feb 2026 | 462 | NEW | $20.3M | — | 2.93% | DE |
| 4 | N/A | SPX 12 P74 | Feb 2026 | 382 | NEW | $17.8M | — | 2.57% | DE |
| 5 | N/A | SPXW 12 P7 | Feb 2026 | 285 | NEW | $6.2M | — | 0.90% | DE |
| 6 | N/A | SPXW 12 P6 | Feb 2026 | 285 | NEW | $3.2M | — | 0.46% | DE |
| 7 | First American Government Obli | FGXXX | Feb 2026 | 2,760,770 | -284,128 | $2.8M | -9.3% | 0.40% | STIV |
| 8 | N/A | SPXW 7 P66 | Feb 2026 | 835 | NEW | $964K | — | 0.14% | DE |
| 9 | N/A | SPXW 7 P63 | Feb 2026 | 835 | NEW | $601K | — | 0.09% | DE |
| 10 | N/A | SPXW 7 P65 | Feb 2026 | -1,670 | NEW | $-1511350 | — | -0.22% | DE |
| 11 | N/A | SPXW 12 P6 | Feb 2026 | -570 | NEW | $-8886300 | — | -1.29% | DE |
| 12 | N/A | SPX 12 C85 | Feb 2026 | -211 | NEW | $-8953785 | — | -1.29% | DE |